Waratah Minerals Ltd.
BTRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $63,503 | $28,717 | $20,315 | $15,843 |
| - Cash | $7,543 | $4,234 | $2,631 | $1,288 |
| + Debt | $64 | $88 | $0 | $0 |
| Enterprise Value | $56,024 | $24,571 | $17,684 | $14,555 |
| Revenue | $0 | $800 | -$800 | -$338 |
| % Growth | -100% | 200% | -136.5% | – |
| Gross Profit | $0 | $800 | -$800 | -$338 |
| % Margin | – | 100% | 100% | 100% |
| EBITDA | $1,529 | -$13,625 | -$2,948 | -$2,197 |
| % Margin | – | -1,703.4% | 368.5% | 649.6% |
| Net Income | -$5,755 | -$18,695 | -$5,429 | -$5,885 |
| % Margin | – | -2,337.2% | 678.7% | 1,740.1% |
| EPS Diluted | -0.027 | -0.097 | -0.034 | -0.043 |
| % Growth | 71.7% | -183% | 20.5% | – |
| Operating Cash Flow | -$2,264 | -$3,289 | -$1,582 | -$2,039 |
| Capital Expenditures | -$13 | -$32 | -$52 | -$2 |
| Free Cash Flow | -$2,277 | -$3,321 | -$1,634 | -$2,041 |